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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:09 PM View:  | Solar Capital Ltd. (SLRC) | 13-Mar-24 | Grant | 202,577 | -- | -- | 5% 4.03M to 4.24M | |
| 15-Mar-24 5:09 PM View: | Solar Capital Ltd. (SLRC) | 13-Mar-24 | Option Exercise | 202,577 | -- | -- | (5%) 4.24M to 4.03M | |
| 08-Mar-24 6:54 PM View: | Solar Capital Ltd. (SLRC) | 08-Mar-24 | Purchase Duplicate | 22,636 | $15.74 | $356,291.00 | < 1% 4.01M to 4.03M | |
| 08-Mar-24 6:54 PM View: | Solar Capital Ltd. (SLRC) | 07-Mar-24 | Purchase Duplicate | 46,700 | $15.72 | $734,124.00 | 1% 3.96M to 4.01M | |
| 08-Mar-24 6:54 PM View: | Solar Capital Ltd. (SLRC) | 06-Mar-24 | Private Purchase Duplicate | 46,700 | $15.44 | $721,048.00 | 1% 3.92M to 3.96M | |
| 06-Mar-24 10:00 PM View: | Solar Capital Ltd. (SLRC) | 05-Mar-24 | Purchase Duplicate | 46,700 | $15.23 | $711,241.00 | 1% 3.87M to 3.92M | |
| 06-Mar-24 10:00 PM View: | Solar Capital Ltd. (SLRC) | 04-Mar-24 | Private Purchase Duplicate | 40,000 | $15.08 | $603,200.00 | 1% 3.83M to 3.87M | |
| 07-Sep-23 6:07 PM View: | Solar Capital Ltd. (SLRC) | 07-Sep-23 | Purchase | 10,000 | $15.00 | $150,000.00 | < 1% 3.82M to 3.83M | |
| 07-Sep-23 6:07 PM View: | Solar Capital Ltd. (SLRC) | 05-Sep-23 | Private Purchase | 10,000 | $15.05 | $150,500.00 | < 1% 3.81M to 3.82M | |
| 24-Aug-23 5:53 PM View: | Solar Capital Ltd. (SLRC) | 24-Aug-23 | Purchase | 10,000 | $15.04 | $150,400.00 | < 1% 3.8M to 3.81M | |
| 24-Aug-23 5:53 PM View: | Solar Capital Ltd. (SLRC) | 23-Aug-23 | Purchase | 14,442 | $15.04 | $217,208.00 | < 1% 3.79M to 3.8M | |
| 24-Aug-23 5:53 PM View: | Solar Capital Ltd. (SLRC) | 22-Aug-23 | Private Purchase | 20,000 | $14.99 | $299,800.00 | < 1% 3.77M to 3.79M | |
| 21-Aug-23 10:00 PM View: | Solar Capital Ltd. (SLRC) | 21-Aug-23 | Purchase | 20,000 | $15.02 | $300,400.00 | < 1% 3.75M to 3.77M | |
| 21-Aug-23 10:00 PM View: | Solar Capital Ltd. (SLRC) | 17-Aug-23 | Private Purchase | 10,000 | $15.02 | $150,200.00 | < 1% 3.74M to 3.75M | |
| 09-Mar-23 8:27 PM View: | Solar Capital Ltd. (SLRC) | 08-Mar-23 | Private Purchase Duplicate | 34,628 | $15.96 | $552,663.00 | < 1% 3.7M to 3.74M | |
| 07-Mar-23 8:44 PM View: | Solar Capital Ltd. (SLRC) | 07-Mar-23 | Purchase Duplicate | 48,421 | $15.66 | $758,273.00 | 1% 3.65M to 3.7M | |
| 07-Mar-23 8:44 PM View: | Solar Capital Ltd. (SLRC) | 06-Mar-23 | Purchase Duplicate | 53,294 | $15.69 | $836,183.00 | 1% 3.6M to 3.65M | |
| 07-Mar-23 8:44 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Grant Duplicate | 138,033 | -- | -- | 4% 3.55M to 3.69M | |
| 07-Mar-23 8:44 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Option Exercise Duplicate | 138,033 | -- | -- | (4%) 3.74M to 3.6M | |
| 07-Mar-23 8:44 PM View: | Solar Capital Ltd. (SLRC) | 03-Mar-23 | Purchase Duplicate | 50,443 | $15.57 | $785,398.00 | 1% 3.69M to 3.74M | |
| 08-Dec-22 6:10 AM View: | Solar Capital Ltd. (SLRC) | 06-Dec-22 | Purchase | 4,287 | $14.90 | $63,895.20 | < 1% 3.54M to 3.55M | |
| 08-Dec-22 6:10 AM View: | Solar Capital Ltd. (SLRC) | 05-Dec-22 | Private Purchase | 59,400 | $15.02 | $892,426.00 | 2% 3.48M to 3.54M | |
| 05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 02-Dec-22 | Purchase Duplicate | 55,800 | $14.97 | $835,399.00 | 2% 3.43M to 3.48M | |
| 05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Grant Duplicate | 116,069 | -- | -- | 3% 3.41M to 3.53M | |
| 05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Option Exercise Duplicate | 116,069 | -- | -- | (3%) 3.55M to 3.43M | |
| 05-Dec-22 8:12 PM View: | Solar Capital Ltd. (SLRC) | 01-Dec-22 | Purchase Duplicate | 17,932 | $14.99 | $268,801.00 | < 1% 3.53M to 3.55M | |
| 05-Apr-22 9:58 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 480,448 | -- | -- | 18% 2.71M to 3.19M | |
| 05-Apr-22 9:58 PM View: | Solar Capital Ltd. (SLRC) | 01-Apr-22 | Grant | 225,180 | -- | -- | 7% 3.19M to 3.41M | |
| 05-Apr-22 9:50 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 616,281 | -- | -- | (68%) 905.12K to 288.84K | |
| 05-Apr-22 9:50 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Apr-22 | Disposition | 288,841 | -- | -- | (100%) 288.84K to 0 | |
| 03-Mar-21 8:54 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Grant | 61,512 | -- | -- | 2% 2.69M to 2.75M | |
| 03-Mar-21 8:54 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Option Exercise | 61,512 | -- | -- | (2%) 2.77M to 2.71M | |
| 03-Mar-21 8:54 PM View: | Solar Capital Ltd. (SLRC) | 02-Mar-21 | Market Purchase | 16,620 | $19.30 | $320,766.00 | < 1% 2.75M to 2.77M | (2%) |
| 03-Mar-21 9:01 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-21 | Grant Duplicate | 23,380 | -- | -- | 3% 905.12K to 928.5K | |
| 03-Mar-21 9:01 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Mar-21 | Option Exercise Duplicate | 23,380 | -- | -- | (3%) 928.5K to 905.12K | |
| 03-Mar-21 8:54 PM View: | Solar Capital Ltd. (SLRC) | 01-Mar-21 | Market Purchase | 25,137 | $19.36 | $486,652.00 | < 1% 2.66M to 2.69M | (2%) |
| 03-Mar-21 9:01 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Mar-21 | Market Purchase Duplicate | 8,457 | $15.36 | $129,900.00 | < 1% 896.66K to 905.12K | (< 1%) |
| 03-Sep-20 5:14 PM View: | Slr Senior Investment Corp. (SUNS) | 03-Sep-20 | Market Purchase | 2,635 | $13.16 | $34,676.60 | < 1% 894.03K to 896.66K | |
| 03-Sep-20 5:14 PM View: | Slr Senior Investment Corp. (SUNS) | 02-Sep-20 | Market Purchase | 3,844 | $13.20 | $50,740.80 | < 1% 890.19K to 894.03K | |
| 03-Sep-20 5:14 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Sep-20 | Market Purchase | 2,635 | $13.15 | $34,650.20 | < 1% 882.55K to 885.19K | |
| 03-Sep-20 5:14 PM View: | Slr Senior Investment Corp. (SUNS) | 01-Sep-20 | Market Purchase | 5,000 | $13.16 | $65,800.00 | < 1% 885.19K to 890.19K | |
| 31-Aug-20 7:36 PM View: | Slr Senior Investment Corp. (SUNS) | 31-Aug-20 | Market Purchase | 96 | $13.11 | $1,258.56 | < 1% 882.46K to 882.55K | |
| 31-Aug-20 7:36 PM View: | Slr Senior Investment Corp. (SUNS) | 28-Aug-20 | Market Purchase | 3,500 | $13.15 | $46,025.00 | < 1% 878.96K to 882.46K | |
| 31-Aug-20 7:36 PM View: | Slr Senior Investment Corp. (SUNS) | 27-Aug-20 | Market Purchase | 10,769 | $13.13 | $141,397.00 | 1% 868.19K to 878.96K | |
| 23-Mar-20 8:03 PM View: | Solar Capital Ltd. (SLRC) | 23-Mar-20 | Market Purchase | 50,000 | $9.45 | $472,500.00 | 2% 2.61M to 2.66M | 87% |
| 20-Mar-20 6:53 PM View: | Solar Capital Ltd. (SLRC) | 20-Mar-20 | Market Purchase | 13,701 | $9.90 | $135,640.00 | < 1% 2.6M to 2.61M | 79% |
| 20-Mar-20 6:53 PM View: | Solar Capital Ltd. (SLRC) | 19-Mar-20 | Market Purchase | 400 | $8.39 | $3,356.00 | < 1% 2.6M to 2.6M | 111% |
| 20-Mar-20 6:53 PM View: | Solar Capital Ltd. (SLRC) | 18-Mar-20 | Market Purchase | 20,000 | $8.76 | $175,200.00 | < 1% 2.57M to 2.59M | 102% |
| 20-Mar-20 6:53 PM View: | Solar Capital Ltd. (SLRC) | 18-Mar-20 | Market Purchase | 5,000 | $8.44 | $42,200.00 | < 1% 2.59M to 2.6M | 110% |
| 17-Mar-20 7:41 PM View: | Solar Capital Ltd. (SLRC) | 17-Mar-20 | Market Purchase | 15,000 | $12.21 | $183,150.00 | < 1% 2.56M to 2.57M | 40% |